-46.2%
RBLX vs FTAI
+890.7%
-937.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.3% | -1.9% | +0.7% |
| 7D | +5.1% | -5.2% | +10.3% | +6.2% |
| 30D | +28.0% | -17.9% | +45.9% | +32.8% |
| 3M | +4.6% | -22.7% | +27.4% | +9.1% |
| 6M | -24.7% | -28.0% | +3.4% | -21.3% |
| YTD | -43.8% | -5.0% | -38.9% | -45.2% |
| 1Y | -65.8% | +10.4% | -76.2% | -68.2% |
| 3Y | +59.4% | +425.2% | -365.9% | -35.7% |
| All | -46.2% | +890.7% | -937.0% | -86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FTAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling